Hartford Strategic Income ETF (HFSI)

Cboe BZX: HFSIExchange-traded fund from Hartford Mutual Funds.

  • Net assets$1.20B
  • 1-year return-0.35%
  • Holdings25

HFSI ETF price chart

HFSI quote & trading statistics

HFSI performance

Total return · as of October 17, 2026
  • YTD-1.03%
  • 1 year-0.35%
  • 3 years+8.50%/yr
  • 5 years+2.39%/yr
1Y volatility
4.45%
3Y volatility
5.38%
3Y Sharpe ratio
0.61

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HFSI top 10 holdings

Hartford Strategic Income ETF largest holdings by weight
#SymbolNameWeight
1BKLNInvesco Senior Loan ETF0.16%
2SRLNSPDR Blackstone Senior Loan ETF0.12%
3ES0844251019IBERCAJA BCO 23/UND. FLR0.08%
4US37045XDB91GM 5.70.04%
5US00912XBK90AL 4.1250.03%
6US29355AAK34US29355AAK340.02%
7TMUSIT-Mobile US, Inc. 5.500% Senior Notes due June 20700.02%
8CFX1CAPITAL ONE FIN PRF.N0.02%
9US25746UDM80D 4.350.02%
10ESGRPEnstar Group Ltd Pref Series D0.02%

The top 10 holdings make up 0.5% of the fund (25 holdings in total). As of October 17, 2026.

HFSI sector weights

Utilities
92.9%
Technology
7.9%
Consumer Cyclical
0.7%
Financial Services
0.1%
Healthcare
0.1%

HFSI region weights

North America
102.0%
Latin America
0.2%

HFSI asset allocation

Bonds
93.3%
Not classified
3.3%
Cash
3.3%
U.S. stocks
0.1%

HFSI market-cap breakdown

Mega cap
0.0%
Mid cap
0.0%

About Hartford Strategic Income ETF

HFSI ETF FAQ

How much money is in HFSI?

Hartford Strategic Income ETF has about $1.20B in net assets.

What are the top holdings of HFSI?

The largest positions in HFSI are Invesco Senior Loan ETF (0.16%), SPDR Blackstone Senior Loan ETF (0.12%), IBERCAJA BCO 23/UND. FLR (0.08%). The fund holds 25 securities in total.

How has HFSI performed?

HFSI returned -0.35% over the past year and +2.39% a year over the past five years, including reinvested distributions.

When was HFSI launched?

Hartford Strategic Income ETF began trading on September 21, 2021.